Alcentra AVP Transaction Manager Job
Alcentra AVP Transaction Manager (Job Number: 1308914)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 36 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.
As one of the world's leading investment management organizations and one of the top U.S. wealth managers, BNY Mellon Investment Management combines agility, insight and scale to create and deliver strategies and solutions to address our clients' needs. Encompassing BNY Mellon's investment management firms, wealth management organization and global distribution teams, we draw on deep expertise to collaborate with clients and tailor our best ideas and resources to meet their specific needs. We pride ourselves on providing dedicated service through our network of global professionals who have a deep understanding of local requirements.
With our extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and families, and family offices, BNY Mellon Investment Management is dedicated to helping clients reach their goals.
Description
Overview
Reporting to the Head of Fund Accounting, this position will be responsible for all aspects of fund accounting within a dynamic company.
Job description
The position will involve:
* Fund accounting
* FX trading
* Performance Attribution
* Reconciling daily cash flows from collateral administrators.
* Running daily hypothetical trades for Portfolio Managers.
* Reconciling monthly reports from collateral administrator.
* Cash and positions reconciliations in other funds/managed accounts.
Qualifications
Position Requirements
* Solid Fund Accounting, FX and performance attribution experience from a buy side firm or administrator.
* Reliable, personable and hardworking.
* Detailed orientated accuracy required.
* Ability to understand the "big picture".
* University Degree preferred and evidence that the individual is interested in finance generally.
* Accounting or part accountant qualified desirable.
Primary Location: United Kingdom-United Kingdom-Greater London-London
Internal Jobcode: 51665
Job: Investment Management
Organization: Alcentra Inc-HR06156
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